633.55 4.05 (0.64%)

60,340 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Small Cap Fund Regular Growth 40.95 0.90% 680,553 0 0% 680,553 0% 680,553 0%
ICICI Prudential Regular Savings Fund Growth 13.47 0.42% 223,881 0 0% 223,881 0% 223,881 0%
UTI Infrastructure Fund Regular Plan Growth 18.00 0.79% 299,126 0 0% 299,126 0% 299,126 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -85,875 -100% 85,875 25.52% 68,415 31.75%
LIC MF Multi Cap Fund Regular Growth 0.87 0.06% 14,431 -224,638 -93.96% 239,069 0% 239,069 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 31,862 8.57%
ICICI Prudential Infrastructure Fund Growth 61.31 0.90% 1,018,942 97,269 10.55% 921,673 0% 921,673 0%
ICICI Prudential Exports and Services Fund Growth 7.25 0.49% 120,413 0 0% 120,413 0.82% 119,428 0%
Taurus Infrastructure Fund - Growth Option 0.30 2.90% 4,978 1,500 43.13% 3,478 0% 3,478 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.11 0.52% 600,000 0 0% 600,000 -3.23% 620,021 -0.80%
Bank of India Manufacturing & Infra Growth 4.70 0.91% 78,178 0 0% 78,178 0% 78,178 0%
Bandhan Infrastructure Fund Growth 8.73 0.49% 145,002 0 0% 145,002 0% 145,002 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.77 1.05% 444,942 0 0% 444,942 0% 444,942 0%
ICICI Prudential Innovation Fund Regular Growth 21.97 0.35% 365,173 0 0% 365,173 0% 365,173 9.78%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 165 7.14%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 28 3.70%
Total: 3,995,619 -211,744 4,207,363 4,240,994